+29,356.3%
TQQQ vs PLUG
-72.8%
+29,429.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.7% | +7.6% | +7.0% |
| 7D | -2.9% | -6.8% | +4.0% | -1.4% |
| 30D | -24.1% | -16.0% | -8.0% | -21.3% |
| 3M | -17.1% | -38.7% | +21.6% | -9.1% |
| 6M | -21.1% | -61.4% | +40.2% | -6.1% |
| YTD | +15.3% | -31.0% | +46.3% | +20.8% |
| 1Y | +8.9% | -46.2% | +55.2% | +18.7% |
| 3Y | +206.3% | -61.5% | +267.8% | +195.2% |
| 5Y | +58.5% | -96.9% | +155.4% | +131.0% |
| 10Y | +2,480.3% | -7.5% | +2,487.8% | +2,171.3% |
| All | +29,356.3% | -72.8% | +29,429.1% | +25,812.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling